Aptargroup (ATR) Cash from Financing Activities (2009 - 2026)
Aptargroup's Cash from Financing Activities was -$77.95 million in Q2 2026, compared with -$27.27 million a year earlier.
Aptargroup (ATR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Aptargroup's Cash from Financing Activities was -$223.72 million through Jun 30, 2026; for FY2025, it was -$77.47 million.
- In earlier years, Cash from Financing Activities was -$225.34 million in FY2024, -$171.55 million in FY2023, -$162.1 million in FY2022 and -$81.52 million in FY2021.
- Quarterly Cash from Financing Activities has moved between -$230.34 million (Q1 2026) and $211.92 million (Q1 2022) over five years.
- Per Business Quant data, ATR's Cash from Financing Activities in the three quarters before Q2 2026 was -$230.34 million (Q1 2026), $76.76 million (Q4 2025) and $7.82 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | -313.10 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -922.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | -1.56 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | -14.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | -907.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -1.33 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | -632.00 Mn |
| 10 | Aptargroup | 7.71 Bn | 6.63 Bn | 365.52 Mn | -77.95 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -77.95 Mn |
| Mar 31, 2026 | -230.34 Mn |
| Dec 31, 2025 | 76.76 Mn |
| Sep 30, 2025 | 7.82 Mn |
| Jun 30, 2025 | -27.27 Mn |
| Mar 31, 2025 | -134.78 Mn |
| Dec 31, 2024 | -87.69 Mn |
| Sep 30, 2024 | -48.64 Mn |
| Jun 30, 2024 | -53.26 Mn |
| Mar 31, 2024 | -35.75 Mn |
| Dec 31, 2023 | -77.54 Mn |
| Sep 30, 2023 | -58.19 Mn |
| Jun 30, 2023 | -10.99 Mn |
| Mar 31, 2023 | -24.83 Mn |
| Dec 31, 2022 | -81.99 Mn |
| Sep 30, 2022 | -161.49 Mn |
| Jun 30, 2022 | -130.53 Mn |
| Mar 31, 2022 | 211.92 Mn |
| Dec 31, 2021 | 17.36 Mn |
| Sep 30, 2021 | -53.46 Mn |
Aptargroup Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ATR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ATR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ATR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();